PC
Polar Capital Portfolio holdings
AUM
$13.5B
1-Year Return
55.85%
This Quarter Return
+7.24%
1 Year Return
+55.85%
3 Year Return
+125.38%
5 Year Return
+259.12%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$721M
(+11%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
282
New
28
Increased
103
Reduced
67
Closed
44
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
Medtronic
MDT
|
$70.6M |
| 3 |
Becton Dickinson
BDX
|
$54M |
| 4 |
RTX Corp
RTX
|
$52.4M |
| 5 |
Humana
HUM
|
$47M |
Top Sells
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Baxter International
BAX
|
$49.3M |
| 3 |
Incyte
INCY
|
$41.9M |
| 4 |
Boston Scientific
BSX
|
$34.9M |
| 5 |
Stryker
SYK
|
$34.6M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Healthcare | 23.8% |
| 3 | Technology | 20.4% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| $2.77M | 0.04% |
124,200
| – | – |
|
202
HDFC Bank
HDB
$181B
| $2.56M | 0.03% |
58,806
-7,556
| -11% | -$329K |
|
|
NVDQ
203
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.22M | 0.03% |
189,611
-150,000
| -44% | -$1.76M |
|
204
New Mountain Finance
NMFC
$1.13B
| $2.18M | 0.03% |
150,000
-17,250
| -10% | -$251K |
|
205
Moody's
MCO
$89.6B
| $2.09M | 0.03% |
17,212
| – | – |
|
206
Tesla
TSLA
$1.09T
| $1.99M | 0.03% |
+82,500
| New | +$1.99M |
|
|
MIXT
207
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.94M | 0.03% |
245,454
-70,096
| -22% | -$553K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.03% |
106,125
-109,975
| -51% | -$1.96M |
|
209
IMAX
IMAX
$1.57B
| $1.88M | 0.03% |
+85,412
| New | +$1.88M |
|
210
Power Integrations
POWI
$2.51B
| $1.71M | 0.02% |
46,858
-368,848
| -89% | -$13.4M |
|
|
MTLS
211
Materialise
MTLS
$294M
| $1.68M | 0.02% |
141,662
-6,400
| -4% | -$75.9K |
|
|
BSFT
212
DELISTED
BroadSoft, Inc.
BSFT
| $1.61M | 0.02% |
37,396
-18,000
| -32% | -$774K |
|
|
RARX
213
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.41M | 0.02% |
+75,000
| New | +$1.41M |
|
214
Protagonist Therapeutics
PTGX
$3.71B
| $1.13M | 0.02% |
100,000
+75,000
| +300% | +$848K |
|
|
RXDX
215
DELISTED
Ignyta, Inc.
RXDX
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
216
Citizens Financial Group
CFG
$22.7B
| $1.01M | 0.01% |
28,236
+10,024
| +55% | +$357K |
|
|
ONCE
217
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $896K | 0.01% |
+15,000
| New | +$896K |
|
218
Brookdale Senior Living
BKD
$1.82B
| $883K | 0.01% |
60,000
| – | – |
|
|
MULE
219
DELISTED
MuleSoft, Inc.
MULE
| $743K | 0.01% |
29,847
+14,847
| +99% | +$370K |
|
220
AnaptysBio
ANAB
$590M
| $718K | 0.01% |
30,000
+5,000
| +20% | +$120K |
|
221
Neurogene
NGNE
$280M
| $704K | 0.01% |
2,500
+500
| +25% | +$141K |
|
|
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
| $700K | 0.01% |
44,600
| – | – |
|
|
AGU
223
DELISTED
Agrium
AGU
| $633K | 0.01% |
7,000
+2,000
| +40% | +$181K |
|
|
ESV
224
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.01% |
+26,610
| New | +$549K |
|
225
Agilent Technologies
A
$36.4B
| – | – |
-420,500
| Closed | -$22.2M |
|